VB PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 30813774
Roms Hule 6, 7100 Vejle

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit871.88804.051 026.941 019.721 375.17
EBIT871.88804.051 026.941 019.721 375.17
Other financial income22.8835.22
Pre-tax profit871.88804.051 026.941 042.601 410.39
Income taxes- 191.81- 180.63- 226.37- 229.37- 310.29
Net earnings680.07623.42800.58813.231 100.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors236.25228.1468.75200.3046.88
Current amounts owed by group member comp.161.96365.78175.32
Current other receivables159.41159.41
Short term receivables total557.61753.33244.07200.3046.88
Cash and bank deposits1 474.491 010.491 580.382 728.222 431.69
Cash and cash equivalents1 474.491 010.491 580.382 728.222 431.69
Balance sheet total (assets)2 032.101 763.811 824.452 928.532 478.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital70.0070.0070.0070.0070.00
Shares repurchased680.00620.00800.00810.001 100.00
Retained earnings- 631.99- 571.92- 748.50- 757.93-1 044.70
Profit of the financial year680.07623.42800.58813.231 100.10
Shareholders equity total798.08741.50922.07935.301 225.40
Non-current liabilities total
Current trade creditors126.94127.94153.9456.5533.94
Current owed to group member585.6386.88
Short-term deferred tax liabilities191.81180.63226.37229.37310.29
Other non-interest bearing current liabilities172.5990.0742.17297.17154.44
Accruals and deferred income742.68623.68479.90824.50667.62
Current liabilities total1 234.021 022.32902.381 993.231 253.17
Balance sheet total (liabilities)2 032.101 763.811 824.452 928.532 478.57
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